現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
31/3/2020
來自營運活動的現金流量
淨收益
152,785,700
152,785,700
112,547,500
61,248,216
28,906,049
-
折舊及攤銷
9,017,300
9,017,300
10,209,600
8,410,500
8,380,400
-
營運資金變化
-110,563,300
-110,563,300
-655,007,700
-180,077,800
368,353,300
-
其他營運資金
137,933,500
137,933,500
-405,913,200
979,700
581,949,400
-
其他非現金項目
25,605,200
25,605,200
24,254,600
20,247,300
45,296,400
-
來自營運活動的現金淨值
150,465,000
150,465,000
-399,778,700
9,189,900
591,176,600
-
來自投資活動的現金流量
物業、廠房及設備投資
-12,531,500
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
其他投資活動
945,600
945,600
-466,800
1,052,900
1,159,300
-
用於投資活動的現金淨值
-17,480,000
-17,480,000
-12,378,000
-12,558,800
-10,291,400
-
現金淨值變化
94,618,700
94,618,700
-406,886,100
35,250,500
582,912,700
-
期初現金
1,417,028,200
1,417,028,200
1,823,914,300
1,788,663,800
1,205,751,000
-
期末現金
1,511,646,900
1,511,646,900
1,417,028,200
1,823,914,300
1,788,663,700
-
自由現金流量
營運現金流量
150,465,000
150,465,000
-399,778,700
9,189,900
591,176,600
-
資本支出
-12,531,500
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
自由現金流量
137,933,500
137,933,500
-405,913,200
979,700
581,949,400
-
